GEA
Glen Eagle Advisors’s SPDR Portfolio S&P 600 Small Cap ETF SPSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $162K | Sell |
3,810
-6,393
| -63% | -$272K | 0.03% | 270 |
|
|
2025
Q1 | $416K | Sell |
10,203
-22,361
| -69% | -$911K | 0.07% | 157 |
|
|
2024
Q4 | $1.46M | Buy |
32,564
+10,183
| +45% | +$457K | 0.24% | 74 |
|
|
2024
Q3 | $1.02M | Buy |
22,381
+12,598
| +129% | +$573K | 0.17% | 99 |
|
|
2024
Q2 | $406K | Sell |
9,783
-5,785
| -37% | -$240K | 0.07% | 153 |
|
|
2024
Q1 | $670K | Sell |
15,568
-3,996
| -20% | -$172K | 0.13% | 121 |
|
|
2023
Q4 | $825K | Buy |
19,564
+577
| +3% | +$24.3K | 0.17% | 105 |
|
|
2023
Q3 | $701K | Sell |
18,987
-16,975
| -47% | -$626K | 0.16% | 108 |
|
|
2023
Q2 | $1.4M | Buy |
35,962
+24,720
| +220% | +$962K | 0.32% | 72 |
|
|
2023
Q1 | $425K | Buy |
11,242
+9,158
| +439% | +$346K | 0.11% | 146 |
|
|
2022
Q4 | $77.1K | Buy |
+2,084
| New | +$77.1K | 0.02% | 309 |
|
|
2020
Q2 | – | Sell |
-50
| Closed | -$1.09K | – | 943 |
|
|
2020
Q1 | $1.09K | Sell |
50
-285
| -85% | -$6.22K | ﹤0.01% | 748 |
|
|
2019
Q4 | $10.9K | Hold |
335
| – | – | 0.01% | 566 |
|
|
2019
Q3 | $10.1K | Sell |
335
-27
| -7% | -$810 | 0.01% | 509 |
|
|
2019
Q2 | $11.1K | Hold |
362
| – | – | 0.01% | 479 |
|
|
2019
Q1 | $10.9K | Hold |
362
| – | – | 0.01% | 469 |
|
|
2018
Q4 | $9.54K | Sell |
362
-10
| -3% | -$264 | 0.01% | 464 |
|
|
2018
Q3 | $12.4K | Buy |
372
+58
| +18% | +$1.93K | 0.01% | 441 |
|
|
2018
Q2 | $10.1K | Buy |
314
+242
| +336% | +$7.81K | 0.01% | 458 |
|
|
2018
Q1 | $2.15K | Buy |
+72
| New | +$2.15K | ﹤0.01% | 584 |
|